Virtu Financial’s Blue Owl Capital OBDC Stock Holding History

Virtu Financial’s Portfolio OBDC Stock Details OBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$197K	Buy	+17,793	New	+$209K	0.01%	1029
2025 Q4	–	Sell	-125,064	Closed	-$1.6M	–	2062
2025 Q3	$1.6M	Buy	+125,064	New	+$1.78M	0.09%	217
2025 Q2	–	Sell	-43,366	Closed	-$636K	–	1875
2025 Q1	$636K	Buy	+43,366	New	+$651K	0.03%	416
2024 Q4	–	Sell	-38,168	Closed	-$556K	–	1900
2024 Q3	$556K	Sell	38,168 -9,713	-20%	-$146K	0.03%	422
2024 Q2	$735K	Sell	47,881 -6,720	-12%	-$107K	0.05%	357
2024 Q1	$840K	Buy	+54,601	New	+$821K	0.06%	265
2023 Q4	–	Sell	-50,291	Closed	-$697K	–	1876
2023 Q3	$697K	Buy	+50,291	New	+$694K	0.07%	262
2023 Q1	–	Sell	-126,283	Closed	-$1.46M	–	1928
2022 Q4	$1.46M	Buy	+126,283	New	+$1.51M	0.19%	100
2022 Q3	–	Sell	-20,136	Closed	-$248K	–	2080
2022 Q2	$248K	Sell	20,136 -90,980	-82%	-$1.25M	0.02%	664
2022 Q1	$1.64M	Buy	+111,116	New	+$1.63M	0.12%	127
2021 Q2	–	Sell	-11,544	Closed	-$159K	–	1899
2021 Q1	$159K	Sell	11,544 -1,850	-14%	-$25.2K	0.01%	1171
2020 Q4	$170K	Buy	+13,394	New	+$170K	0.02%	912

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Virtu Financial's OBDC Position: Q1 2026 in Review

Virtu Financial opened a new position in Blue Owl Capital (OBDC) in Q1 2026: 17,793 shares worth $197K. The stake represents 0.01% of the portfolio and ranks #1029 among its holdings. This is a return to the name: Virtu Financial previously reported a position in OBDC as recently as Q3 2025.

Virtu Financial first reported a position in OBDC in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.64M in Q1 2022. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Virtu Financial held 17,793 shares of Blue Owl Capital worth $197K as of Q1 2026.
Blue Owl Capital was a new Virtu Financial position in Q1 2026.
Blue Owl Capital made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #1029 holding.
Virtu Financial first reported a position in Blue Owl Capital in Q4 2020 and has held it in 12 quarters since.
Virtu Financial's Blue Owl Capital position peaked at $1.64M in Q1 2022.
457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.